Yappli, Inc.
Symboli: 4168.T
JPX
1133
JPYMarkkinahinta tänään
-148.4170
P/E-suhde
3.5913
PEG-suhde
14.68B
MRK Cap
- 0.00%
DIV Tuotto
Yappli, Inc. (4168-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6753.34 | 1507.7 | 1650.7 | 1867.9 | ||||||
balance-sheet.row.short-term-investments | 1.08 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 2204.35 | 536.3 | 708.7 | 586.1 | ||||||
balance-sheet.row.inventory | 87.1 | 33.4 | 15.4 | 18.4 | ||||||
balance-sheet.row.other-current-assets | 863.69 | 152.5 | 69.2 | -6 | ||||||
balance-sheet.row.total-current-assets | 9908.48 | 2229.8 | 2444 | 2466.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 514.29 | 121.9 | 136.2 | 181.6 | ||||||
balance-sheet.row.goodwill | 6.92 | 4.7 | 32.8 | 60.9 | ||||||
balance-sheet.row.intangible-assets | 54 | 0 | 0 | 0.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.92 | 4.7 | 32.8 | 61.6 | ||||||
balance-sheet.row.long-term-investments | 680 | 0 | 230 | 285 | ||||||
balance-sheet.row.tax-assets | -452.43 | 227.6 | -230 | -285 | ||||||
balance-sheet.row.other-non-current-assets | 911.45 | 230.4 | 230.6 | 285.5 | ||||||
balance-sheet.row.total-non-current-assets | 1714.23 | 584.5 | 399.6 | 528.7 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 11622.71 | 2814.4 | 2843.6 | 2995 | ||||||
balance-sheet.row.account-payables | 70.78 | 14.3 | 29.8 | 37.7 | ||||||
balance-sheet.row.short-term-debt | 550 | 118.8 | 125 | 104.2 | ||||||
balance-sheet.row.tax-payables | 231.26 | 50.2 | 28 | 30.8 | ||||||
balance-sheet.row.long-term-debt-total | 2843.75 | 675 | 793.8 | 118.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1441.4 | 596 | 551 | 51.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 2843.75 | 675 | 793.8 | 118.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 6599.43 | 1454.3 | 1499.5 | 743.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 10305.71 | 2606.4 | 2561.3 | 2544.9 | ||||||
balance-sheet.row.retained-earnings | -15597.02 | -3854.6 | -3780.5 | -2839.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2616.23 | 2608.5 | 2563.5 | 2546.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 7698.36 | -0.2 | -0.2 | -0.1 | ||||||
balance-sheet.row.total-stockholders-equity | 5023.28 | 1360.1 | 1344 | 2251.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11622.71 | 2814.4 | 2843.6 | 2995 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 5023.28 | 1360.1 | 1344 | 2251.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 11622.71 | - | - | - | ||||||
Total Investments | 681.08 | 0 | 230 | 285 | ||||||
balance-sheet.row.total-debt | 3393.75 | 793.8 | 918.8 | 222.9 | ||||||
balance-sheet.row.net-debt | -3359.59 | -713.9 | -732 | -1645 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -73.33 | -74.1 | -932.4 | -931.1 | ||||||
cash-flows.row.depreciation-and-amortization | 51.7 | 51.7 | 62.6 | 61.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 13.7 | -153.6 | -34 | ||||||
cash-flows.row.account-receivables | 0 | -6.4 | -83.6 | -160.2 | ||||||
cash-flows.row.inventory | 0 | -18 | 3 | -4.4 | ||||||
cash-flows.row.account-payables | 0 | -15.5 | -7.9 | 20.7 | ||||||
cash-flows.row.other-working-capital | 0 | 53.6 | -65.1 | 109.9 | ||||||
cash-flows.row.other-non-cash-items | 125.03 | -152.7 | 96.8 | -0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 103.4 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -21 | -24.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 54.1 | 1.4 | -141.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 53.2 | -19.6 | -166 | ||||||
cash-flows.row.debt-repayment | 0 | -125 | -104.2 | -125 | ||||||
cash-flows.row.common-stock-issued | 0 | 89.3 | 32.4 | 1117.5 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 800.8 | -78.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.9 | 729 | 913.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -143.07 | -143.1 | -217.2 | -156.8 | ||||||
cash-flows.row.cash-at-end-of-period | 6753.34 | 1507.7 | 1650.7 | 1867.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 6896.41 | 1650.7 | 1867.9 | 2024.7 | ||||||
cash-flows.row.operating-cash-flow | 103.4 | -161.4 | -926.6 | -904.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -21 | -24.1 | ||||||
cash-flows.row.free-cash-flow | 103.4 | -162.3 | -947.6 | -928.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4864.47 | 4864.5 | 4142.4 | 3264 | ||||||
income-statement-row.row.cost-of-revenue | 1514.8 | 1553.3 | 1390.6 | 1061.6 | ||||||
income-statement-row.row.gross-profit | 3349.66 | 3311.2 | 2751.9 | 2202.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 319.29 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 744.5 | 0 | 3570.7 | 3130.9 | ||||||
income-statement-row.row.operating-expenses | 3084.83 | 3046.3 | 3570.7 | 3130.9 | ||||||
income-statement-row.row.cost-and-expenses | 4599.63 | 4599.6 | 4961.2 | 4192.5 | ||||||
income-statement-row.row.interest-income | 2.02 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 6 | 6 | 4.7 | 2.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -541.28 | -541.3 | -113.6 | -2.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 744.5 | 0 | 3570.7 | 3130.9 | ||||||
income-statement-row.row.total-operating-expenses | -541.28 | -541.3 | -113.6 | -2.6 | ||||||
income-statement-row.row.interest-expense | 6 | 6 | 4.7 | 2.8 | ||||||
income-statement-row.row.depreciation-and-amortization | -591.83 | 51.7 | 61.1 | 61.5 | ||||||
income-statement-row.row.ebitda-caps | -327 | - | - | - | ||||||
income-statement-row.row.operating-income | 264.83 | 264.8 | -818.8 | -928.5 | ||||||
income-statement-row.row.income-before-tax | -276.45 | -276.4 | -932.4 | -931.1 | ||||||
income-statement-row.row.income-tax-expense | -202.37 | -202.4 | 8.8 | 8.8 | ||||||
income-statement-row.row.net-income | -74.08 | -74.1 | -941.1 | -939.9 |
Usein kysytty kysymys
Mikä on Yappli, Inc. (4168.T) taseen loppusumma?
Yappli, Inc. (4168.T) kokonaisvarat ovat 2814352000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2519460000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.689.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 8.050.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.015.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.054.
Mikä on Yappli, Inc. (4168.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -74079000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 793750000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3046346000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1507669000.000.